华融分级固利26号B
(C60085)集合理财混合型
0.9629
-0.20%-0.0022
单位净值 [2021-11-01]
- 最近一月：-1.84%
- 最近一季：-4.43%
- 最近半年：-8.57%
- 今年以来：-12.65%
- 最近一年：-4.71%
- 最近两年：55.83%
- 最近三年：23.31%
- 成立以来：9.57%
-
成立日期：2013-08-22
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-01 |
0.9629 |
1.1169 |
| 2021-10-29 |
0.9648 |
1.1188 |
| 2021-10-28 |
0.9648 |
1.1188 |
| 2021-10-27 |
0.9666 |
1.1206 |
| 2021-10-26 |
0.9691 |
1.1231 |
| 2021-10-25 |
0.9697 |
1.1237 |
| 2021-10-22 |
0.9710 |
1.1250 |
| 2021-10-21 |
0.9718 |
1.1258 |
| 2021-10-20 |
0.9727 |
1.1267 |
| 2021-10-19 |
0.9730 |
1.1270 |
| 2021-10-18 |
0.9735 |
1.1275 |
| 2021-10-15 |
0.9746 |
1.1286 |
| 2021-10-14 |
0.9761 |
1.1301 |
| 2021-10-13 |
0.9768 |
1.1308 |
| 2021-10-12 |
0.9767 |
1.1307 |
| 2021-10-11 |
0.9776 |
1.1316 |
| 2021-10-08 |
0.9782 |
1.1322 |
| 2021-09-30 |
0.9809 |
1.1349 |
| 2021-09-29 |
0.9808 |
1.1348 |
| 2021-09-28 |
0.9823 |
1.1363 |